Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | Vending Income $276 |
| Other Expenses.1012 | Insurance $8024 |
| Other Expenses.1 | Program/ Services/Donations $5255 |
| Other Expenses.2 | Telephone/Cable/Internet $4715 |
| Other Expenses.3 | Supplies $4110 |
| Other Expenses.4 | Licenses, Fees & Permits $2699 |
| Other Expenses.5 | Payroll Processing Fees $1532 |
| Other Expenses.6 | Laundry Linen $708 |
| Other Expenses.7 | Bank Fees $498 |
| Other Assets.1010 | Inventories - Beginning $1000 Inventories - Ending $1000 |
| Other Assets.1 | Prepaid Expenses - Beginning $6374 Prepaid Expenses - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $3703 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $4296 Deferred Revenue - Ending $0 |
| Total Liabilities.1 | Accrued Taxes - Beginning $28915 Accrued Taxes - Ending $28915 |
| Software ID: | 21013475 |
| Software Version: | 2021v4.1 |